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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$140B
AUM Growth
+$2.36B
(+1.7%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,736
New
112
Increased
1,470
Reduced
1,004
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$726M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$707M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$580M |
| 4 |
Accenture
ACN
|
+$443M |
| 5 |
IBM
IBM
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$765M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$761M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$694M |
| 4 |
Infosys
INFY
|
+$640M |
| 5 |
F5
FFIV
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Industrials | 19.13% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Penske Automotive Group
PAG
$14.3B
| $12.2M | 0.01% |
81,838
+16,201
| +25% | +$2.57M |
|
1027
Intuitive Machines
LUNR
$2.07B
| $12.2M | 0.01% |
657,318
+147,095
| +29% | +$2.71M |
|
1028
DoubleVerify
DV
$1.62B
| $12M | 0.01% |
1,261,399
+374,962
| +42% | +$3.83M |
|
1029
MKS Inc
MKSI
$22.2B
| $12M | 0.01% |
52,056
-920
| -2% | -$208K |
|
1030
Martin Marietta Materials
MLM
$33.6B
| $12M | 0.01% |
20,309
-3,697
| -15% | -$2.36M |
|
1031
Westlake Corp
WLK
$9.46B
| $12M | 0.01% |
102,299
-44,112
| -30% | -$4.28M |
|
1032
Macy's
M
$6.15B
| $11.9M | 0.01% |
660,529
-65,565
| -9% | -$1.33M |
|
1033
Boston Beer
SAM
$1.88B
| $11.9M | 0.01% |
51,675
+13,348
| +35% | +$3M |
|
1034
Pilgrim's Pride
PPC
$6.82B
| $11.9M | 0.01% |
314,968
-13,401
| -4% | -$541K |
|
|
FIG
1035
Figma
FIG
$11.2B
| $11.9M | 0.01% |
+560,743
| New | +$15.4M |
|
1036
TeraWulf
WULF
$9.15B
| $11.9M | 0.01% |
821,483
-78,517
| -9% | -$1.16M |
|
|
OPLN
1037
Openlane
OPLN
$4.17B
| $11.9M | 0.01% |
406,642
+12,555
| +3% | +$362K |
|
1038
Vulcan Materials
VMC
$36.3B
| $11.9M | 0.01% |
43,526
-6,001
| -12% | -$1.77M |
|
1039
Viking Holdings
VIK
$44.9B
| $11.8M | 0.01% |
160,947
+41,517
| +35% | +$3.03M |
|
1040
GATX Corp
GATX
$6.55B
| $11.8M | 0.01% |
69,234
+37,438
| +118% | +$6.73M |
|
1041
GlobalFoundries
GFS
$29.4B
| $11.8M | 0.01% |
264,837
+130,643
| +97% | +$5.76M |
|
1042
Regal Rexnord
RRX
$14.2B
| $11.8M | 0.01% |
62,758
-9,679
| -13% | -$1.8M |
|
1043
Madrigal Pharmaceuticals
MDGL
$12.6B
| $11.6M | 0.01% |
22,233
-2,586
| -10% | -$1.24M |
|
1044
Eagle Materials
EXP
$6.6B
| $11.6M | 0.01% |
61,389
+4,965
| +9% | +$1.06M |
|
|
CNH
1045
CNH Industrial
CNH
$13.8B
| $11.6M | 0.01% |
1,053,108
+497,233
| +89% | +$5.59M |
|
1046
Euronet Worldwide
EEFT
$3.02B
| $11.6M | 0.01% |
174,459
+4,464
| +3% | +$319K |
|
1047
Boston Scientific
BSX
$65.8B
| $11.6M | 0.01% |
184,386
+53,332
| +41% | +$4.27M |
|
1048
Atlantic Union Bankshares
AUB
$5.99B
| $11.5M | 0.01% |
322,737
+50,969
| +19% | +$1.92M |
|
1049
Cenovus Energy
CVE
$54.6B
| $11.5M | 0.01% |
434,746
+189,371
| +77% | +$4.04M |
|
|
BELFB
1050
Bel Fuse Inc Class B
BELFB
$3.88B
| $11.5M | 0.01% |
58,028
+3,630
| +7% | +$758K |
|
Similar funds
DAM
First Trust Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, First Trust Advisors held 2,736 positions worth $140B, up 1.7% from $138B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
First Trust Advisors's Q1 2026 filing shows 112 new, 1,470 increased, 1,004 reduced and 134 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 17,561,577 shares worth $669M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $765M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- First Trust Advisors's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 17,561,577 shares worth $669M.
- First Trust Advisors added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $726M increase.
- First Trust Advisors's biggest Q1 2026 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $694M.
- First Trust Advisors fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $765M.
- First Trust Advisors's ten largest holdings make up 9.7% of its $140B portfolio in Q1 2026.
- First Trust Advisors opened 112 new positions and closed 134 in Q1 2026.
- First Trust Advisors's portfolio value rose 1.7% quarter-over-quarter to $140B.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.